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Raiffeisen-Global-Fund.-Rent EUR S A/  AT0000A0LY69  /

Fonds
NAV04.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
60,0900EUR +0,03% ausschüttend Anleihen Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR S A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9,32% 2,20% 2,55
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9,00% 2,20% 2,40
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8,31% 2,20% 2,09
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,48% 2,17% 1,73
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7,20% 2,16% 1,61
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6,86% 2,17% 1,45
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,22% 3,18% 1,10
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6,46% 2,57% 1,07
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6,72% 3,15% 0,96
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4,77% 1,28% 0,83
...
143. Raiffeisen-Global-Fund.-Rent EUR S A AT0000A0LY69 -0,76% 5,05% -0,88